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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : AU PLAISIR IODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2019-06-30 | Complete |
| 2020-02-25 | Public | 2018-06-30 | Simplified |
| Name | AU PLAISIR IODE |
| Siren | 822813648 |
| Closing | 2018-06-30 |
| Registry code | 5002 |
| Registration number | 785 |
| Management number | 2016B00481 |
| Activity code | 4723Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50430 Saint-Germain-sur-Ay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 402.00 | |||
040 Financial Assets | 1 935.00 | |||
044 Total Fixed Assets | 63 338.00 | |||
050 Raw materials, supplies, in progress | 3 519.00 | |||
068 Receivables – Trade and related accounts | 1 307.00 | |||
072 Receivables – Other | 4 008.00 | |||
084 Cash | 7 833.00 | |||
092 Prepaid expenses | 9 958.00 | |||
096 Total Current Assets + Prepaid Expenses | 26 626.00 | |||
110 Total Assets | 89 963.00 | |||
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -28 215.00 | |||
142 Total Equity - Total I | -18 215.00 | |||
156 Loans and similar debts | 51 693.00 | |||
166 Suppliers and related accounts | 25 846.00 | |||
172 Other debts | 30 640.00 | |||
176 Total debts | 108 179.00 | |||
180 Liabilities Total | 89 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 691 331.00 | 691 331.00 | ||
226 Operating subsidies received | 1 485.00 | 1 485.00 | ||
230 Other income | 4 512.00 | 4 512.00 | ||
232 Total operating income excluding VAT | 697 328.00 | 697 328.00 | ||
234 Purchases of goods (including customs duties) | 454 133.00 | 454 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 783.00 | 14 783.00 | ||
242 Other external expenses | 142 700.00 | 142 700.00 | ||
244 Taxes, duties and similar payments | 3 917.00 | 3 917.00 | ||
250 Staff compensation | 76 888.00 | 76 888.00 | ||
252 Social security contributions | 18 630.00 | 18 630.00 | ||
254 Depreciation and amortization | 12 992.00 | 12 992.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 724 049.00 | 724 049.00 | ||
270 Operating profit | -26 721.00 | -26 721.00 | ||
290 Exceptional income | 35 182.00 | 35 182.00 | ||
310 Profit or loss | 760 725.00 | 760 725.00 | ||
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